Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$913M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$369M |
| 4 |
MongoDB
MDB
|
+$345M |
| 5 |
Grab
GRAB
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$867M |
| 2 |
PayPal
PYPL
|
+$519M |
| 3 |
Alibaba
BABA
|
+$393M |
| 4 |
CrowdStrike
CRWD
|
+$360M |
| 5 |
DOCU
DocuSign
DOCU
|
+$335M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Caesarstone
CSTE
$102M
| $684K | ﹤0.01% |
60,278
-5,815
| -9% | -$69.7K |
|
|
HOLI
3177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $680K | ﹤0.01% |
48,292
+4,343
| +10% | +$72.1K |
|
|
STEL
3178
DELISTED
Stellar Bancorp
STEL
| $679K | ﹤0.01% |
23,449
-1,433
| -6% | -$40.4K |
|
3179
Protagonist Therapeutics
PTGX
$9.87B
| $678K | ﹤0.01% |
19,825
-2,627
| -12% | -$83K |
|
3180
AdaptHealth
AHCO
$774M
| $675K | ﹤0.01% |
27,614
-297
| -1% | -$6.97K |
|
3181
Build-A-Bear
BBW
$456M
| $675K | ﹤0.01% |
34,578
-2,237
| -6% | -$39.4K |
|
|
FLIC
3182
DELISTED
First of Long Island Corp
FLIC
| $674K | ﹤0.01% |
31,233
-2,090
| -6% | -$44.3K |
|
3183
Lands' End
LE
$392M
| $673K | ﹤0.01% |
34,291
-9,462
| -22% | -$220K |
|
3184
PennantPark Floating Rate Capital
PFLT
$744M
| $673K | ﹤0.01% |
+52,664
| New | +$692K |
|
3185
Franklin Covey
FC
$232M
| $669K | ﹤0.01% |
14,441
-763
| -5% | -$33.8K |
|
3186
UWM Holdings
UWMC
$2.42B
| $669K | ﹤0.01% |
112,919
+7,774
| +7% | +$52.5K |
|
3187
AnaptysBio
ANAB
$1.71B
| $668K | ﹤0.01% |
19,214
-2,041
| -10% | -$64.7K |
|
|
MOFG
3188
DELISTED
MidWestOne Financial Group
MOFG
| $668K | ﹤0.01% |
20,628
-1,843
| -8% | -$59K |
|
3189
Forestar Group
FOR
$1.48B
| $667K | ﹤0.01% |
30,673
+838
| +3% | +$17.3K |
|
3190
Intrepid Potash
IPI
$494M
| $661K | ﹤0.01% |
15,476
-4,236
| -21% | -$180K |
|
3191
Sumitomo Mitsui Financial
SMFG
$166B
| $661K | ﹤0.01% |
+97,310
| New | +$659K |
|
3192
Tidewater
TDW
$4.56B
| $657K | ﹤0.01% |
61,310
-6,302
| -9% | -$74K |
|
3193
Atlanticus Holdings
ATLC
$1.43B
| $656K | ﹤0.01% |
9,193
-4,673
| -34% | -$312K |
|
3194
MacroGenics
MGNX
$259M
| $653K | ﹤0.01% |
40,634
-2,883
| -7% | -$54.3K |
|
|
CHI
3195
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $651K | ﹤0.01% |
43,108
-19,191
| -31% | -$297K |
|
3196
Entravision Communication
EVC
$836M
| $648K | ﹤0.01% |
95,505
-335,525
| -78% | -$2.54M |
|
3197
Frontline
FRO
$8.73B
| $648K | ﹤0.01% |
91,607
-202,086
| -69% | -$1.61M |
|
|
FEI
3198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $647K | ﹤0.01% |
89,252
-21,370
| -19% | -$160K |
|
3199
IES Holdings
IESC
$15.6B
| $646K | ﹤0.01% |
12,766
-3,528
| -22% | -$177K |
|
|
SGMO
3200
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $646K | ﹤0.01% |
86,296
-7,013
| -8% | -$60.9K |
|
Similar funds
Invesco's Q4 2021 Portfolio in Review
As of Q4 2021, Invesco held 4,196 positions worth $415B, up 5.1% from $395B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q4 2021 filing shows 190 new, 1,645 increased, 2,044 reduced and 170 closed positions. Its largest new stake was Grab: 44,484,753 shares worth $317M. The largest sale was Meta Platforms (Facebook), an estimated $867M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q4 2021 buy was Grab: 44,484,753 shares worth $317M.
- Invesco added most to Apple in Q4 2021, an estimated $913M increase.
- Invesco's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $867M.
- Invesco fully exited Kansas City Southern in Q4 2021, selling an estimated $110M.
- Invesco's ten largest holdings make up 12% of its $415B portfolio in Q4 2021.
- Invesco opened 190 new positions and closed 170 in Q4 2021.
- Invesco's portfolio value rose 5.1% quarter-over-quarter to $415B.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.